$BOH Cashflow Statement | Understand Stock

$BOH

$70.03 -$0.50 (0.71%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net Income
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Provision for Credit Losses
Depreciation and Amortization
Amortization of Deferred Loan and Lease (Fees) Costs, Net
Amortization and Accretion of Premiums/Discounts on Investment Securities, Net
Amortization of Operating Lease Right-of-Use-Assets
Share-Based Compensation
Benefit Plan Contributions
Deferred Income Taxes
Gains on Sale of Premises and Equipment
Loss on Agreement to Sell Assets That Will Terminate Certain Leveraged Leases
Net Gains on Sales of Loans and Leases
Net Losses on Investment Securities
Gross Losses on Sales of Investment Securities
Gain on Sale of Merchant Portfolio, Net of Cash Received
Proceeds from Sales of Loans Held for Sale
Originations of Loans Held for Sale
Net Tax Benefits from Share-Based Compensation
Net Tax (Benefits) Expense from Share-Based Compensation
Net Change in Other Assets and Other Liabilities

Net Cash Provided by Operating Activities
Investing Activities
Investment Securities Available-for-Sale:
Proceeds from Sales, Prepayments, and Maturities
Purchases
Investment Securities Held-to-Maturity:
Proceeds from Prepayments and Maturities
Purchases
Net Change in Loans and Leases
Purchases of Premises and Equipment
Proceeds from Sale of Premises and Equipment
Net Cash (Used in) Provided by Investing Activities

Financing Activities
Net Change in Deposits
Repayment of Long-Term Debt
Proceeds from Other Debt
Repayments of Other Debt
Proceeds from Issuance of Preferred Stock
Proceeds from Issuance of Common Stock
Common Stock Repurchased Under Share Repurchase Program
Equity Compensation Plan Common Stock Repurchases
Cash Dividends Paid on Common Stock
Cash Dividends Paid on Preferred Stock
Net Cash Provided by (Used in) Financing Activities
Net Change in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period
Supplemental Information
Cash Paid for Interest
Cash Paid for Income Taxes
Non-Cash Investing and Financing Activities:
Transfer of Investment Securities from Available-for-Sale to Held-to-Maturity
Transfers from Loans to Foreclosed Real Estate
Transfers from Loans to Loans Held for Sale
Transfers from Loans Held for Sale to Loans

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